# LITECROFT LIMITED (07781652)

> LITECROFT LIMITED is an active private limited company (company number 07781652) incorporated on 21 September 2011, registered in Mansfield. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 30 November 2025, showing net assets of £139k and cash of £41k, with 6 employees on average. Net assets rose 3% on the prior period (£136k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2011-09-21
- Registered office: Mansfield, NG18 2AE
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-10-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 349 comparable companies in Nottingham (median £16k, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £139k | £41k | £100k | £47k | — | — | 6 |
| 2024-11-30 | £136k | — | — | £41k | — | — | 6 |
| 2023-11-30 | £117k | — | — | £91k | — | — | 9 |

current ratio 3.47; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £139,101 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.47
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 September 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Rajvinder Bains — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07781652
HTML: https://firmoscan.com/company/07781652-litecroft-limited